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1.0cfo-consult.dehttps://cfo-consult.de/enKatharinaSchoenhttps://cfo-consult.de/en/author/katharinaschoen/Optimize your cash flow to secure your liquidity | cfo-consult.derich600338<blockquote class="wp-embedded-content"><a href="https://cfo-consult.de/en/english-cash-flow-optimieren-auf-dem-weg-zu-gesicherter-liquiditaet/">Optimize your cash flow to secure your liquidity</a></blockquote> <script type='text/javascript'> <!--//--><![CDATA[//><!-- /*! This file is auto-generated */ !function(d,l){"use strict";var e=!1,n=!1;if(l.querySelector)if(d.addEventListener)e=!0;if(d.wp=d.wp||{},!d.wp.receiveEmbedMessage)if(d.wp.receiveEmbedMessage=function(e){var t=e.data;if(t)if(t.secret||t.message||t.value)if(!/[^a-zA-Z0-9]/.test(t.secret)){for(var r,i,a,s=l.querySelectorAll('iframe[data-secret="'+t.secret+'"]'),n=l.querySelectorAll('blockquote[data-secret="'+t.secret+'"]'),o=new RegExp("^https?:$","i"),c=0;c<n.length;c++)n[c].style.display="none";for(c=0;c<s.length;c++)if(r=s[c],e.source===r.contentWindow){if(r.removeAttribute("style"),"height"===t.message){if(1e3<(a=parseInt(t.value,10)))a=1e3;else if(~~a<200)a=200;r.height=a}if("link"===t.message)if(i=l.createElement("a"),a=l.createElement("a"),i.href=r.getAttribute("src"),a.href=t.value,o.test(a.protocol))if(a.host===i.host)if(l.activeElement===r)d.top.location.href=t.value}}},e)d.addEventListener("message",d.wp.receiveEmbedMessage,!1),l.addEventListener("DOMContentLoaded",t,!1),d.addEventListener("load",t,!1);function t(){if(!n){n=!0;for(var e,t,r=-1!==navigator.appVersion.indexOf("MSIE 10"),i=!!navigator.userAgent.match(/Trident.*rv:11\./),a=l.querySelectorAll("iframe.wp-embedded-content"),s=0;s<a.length;s++){if(!(e=a[s]).getAttribute("data-secret"))t=Math.random().toString(36).substr(2,10),e.src+="#?secret="+t,e.setAttribute("data-secret",t);if(r||i)(t=e.cloneNode(!0)).removeAttribute("security"),e.parentNode.replaceChild(t,e)}}}}(window,document); //--><!]]> </script><iframe sandbox="allow-scripts" security="restricted" src="https://cfo-consult.de/en/english-cash-flow-optimieren-auf-dem-weg-zu-gesicherter-liquiditaet/embed/" width="600" height="338" title="“Optimize your cash flow to secure your liquidity” — cfo-consult.de" frameborder="0" marginwidth="0" marginheight="0" scrolling="no" class="wp-embedded-content"></iframe>Ihr Cash Flow, der sich aus den Ein- und Auszahlungen für eine bestimmte Periode ergibt, sollte positiv sein. Ein positiver Cash Flow verbessert Ihre Zahlungsfähigkeit und folglich die Einstufung Ihrer Bonität, Ihr Rating Ihre Kreditwürdigkeit den Wert Ihres Unternehmens. Bei einem negativen Cash Flow wird nicht umsonst von Geldvernichtung gesprochen. Deshalb ist ein Cash Flow…